VMH12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 01/04/2024 - 13:49:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 669/2023/GCNTPRL-VSDC-2 dated 29/03/2024 due to a reduction in the number of registered bonds registered for issuer as follows:
Securities name:
BVVM.BOND.2021 Bond
Securities code:
VMH12101
ISIN:
VN0VMH121017
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
11%/year
Issue date:
07/01/2021
Maturity date:
07/01/2026
Quantity of registration-cancelled securities:
85 Bond
Value of registration-cancelled securities:
8,500,000,000 VND
The total number of remaining registered securities:
1,265 Bond
The total value of remaining registered securities:
126,500,000,000 VND
Valid date of redution of registered securities:
29/03/2024
Reason:
Bondholders do not agree with change of bond conditions, the Issuer has to make interest and principal payment to bondholders
Issuer's news
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VMH12101: Final payment of bond Interest (from 07/7/2025 inclusive to 07/01/2026 exclusive) and principal due on bond maturity
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Date update 10/07/2024 - 15:36:20 -
DAW12201: Issuance of the 1st Securities Registration Certificate due to issuer's change of bond terms and conditions
Date update 15/02/2024 - 16:26:58 -
VMH12101: Postal Ballot of bondholders
Date update 04/12/2023 - 13:43:35 -
VMH12101: Notification on transfer date of corporate bonds
Date update 27/11/2023 - 15:26:35 -
VMH12101: Issuance of the Initial Bond Registration Certificate
Date update 30/10/2023 - 17:30:46
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Statistics
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45,175|6,319
-
0
-
3,799
-
839
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement